Helios Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹15.55(R) -0.26% ₹16.17(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.43% -% -% -% -%
Direct 7.8% -% -% -% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular 9.68% -% -% -% -%
Direct 11.01% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 5221 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
BANK OF INDIA FLEXI CAP FUND 1
ITI Flexi Cap Fund 2
HDFC Flexi Cap Fund 3
quant flexi cap fund 4
ICICI Prudential Flexicap Fund 5
Aditya Birla Sun Life Flexi Cap Fund 6
Invesco India Flexi Cap Fund 7

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Helios Flexi Cap Fund - Regular Plan - Growth Option 15.55
-0.0400
-0.2600%
Helios Flexi Cap Fund - Regular Plan - IDCW Option 15.55
-0.0400
-0.2600%
Helios Flexi Cap Fund - Direct Plan - Growth Option 16.17
-0.0500
-0.3100%
Helios Flexi Cap Fund - Direct Plan - IDCW Option 16.17
-0.0500
-0.3100%

Review Date: 19-08-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.19 0.38
1.62
-0.94 | 6.09 37 | 40 Poor
3M Return % 7.32 4.39
6.70
-0.37 | 14.12 18 | 40 Good
6M Return % 6.43 1.02
4.08
-3.59 | 13.28 13 | 39 Good
1Y Return % 6.43 2.32
4.13
-3.61 | 14.07 12 | 37 Good
1Y SIP Return % 9.68
7.76
-4.35 | 19.08 15 | 37 Good
Return data last Updated On : Aug. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.12 0.38 1.70 -0.89 | 6.13 38 | 41 Poor
3M Return % 7.58 4.39 6.96 -0.21 | 14.39 18 | 41 Good
6M Return % 7.02 1.02 4.59 -2.96 | 13.93 13 | 40 Good
1Y Return % 7.80 2.32 5.39 -2.22 | 15.37 12 | 37 Good
1Y SIP Return % 11.01 9.17 -3.76 | 20.84 14 | 34 Good
Return data last Updated On : Aug. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Helios Flexi Cap Fund NAV Regular Growth Helios Flexi Cap Fund NAV Direct Growth
19-08-2026 15.55 16.17
18-08-2026 15.59 16.22
17-08-2026 15.66 16.29
14-08-2026 15.65 16.27
13-08-2026 15.66 16.29
12-08-2026 15.63 16.25
11-08-2026 15.65 16.27
10-08-2026 15.67 16.29
07-08-2026 15.57 16.19
06-08-2026 15.59 16.21
05-08-2026 15.59 16.2
04-08-2026 15.53 16.15
03-08-2026 15.5 16.12
31-07-2026 15.33 15.93
30-07-2026 15.22 15.82
29-07-2026 15.29 15.89
28-07-2026 15.22 15.82
27-07-2026 15.3 15.9
24-07-2026 15.14 15.73
23-07-2026 15.24 15.83
22-07-2026 15.39 15.99
21-07-2026 15.56 16.16
20-07-2026 15.58 16.19

Fund Launch Date: 13/Nov/2023
Fund Category: Flexi Cap Fund
Investment Objective: To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap & small cap stocks
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.